- ¥5bn
- ¥5bn
- ¥5bn
- 86
- 74
- 38
- 79
Annual balance sheet for Tein, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 866 | 1,118 | 1,597 | 1,440 | 1,513 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 463 | 312 | 374 | 370 | 355 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,659 | 2,802 | 3,568 | 3,750 | 3,751 |
| Net Property, Plant And Equipment | 2,985 | 2,904 | 3,181 | 3,673 | 3,716 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,005 | 6,097 | 7,215 | 7,915 | 7,995 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 826 | 859 | 1,229 | 1,373 | 1,014 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,681 | 2,547 | 2,766 | 2,602 | 2,190 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,324 | 3,550 | 4,449 | 5,313 | 5,805 |
| Total Liabilities & Shareholders' Equity | 6,005 | 6,097 | 7,215 | 7,915 | 7,995 |
| Total Common Shares Outstanding |